Cadiz
CDZI
43 hedge funds and large institutions have $67.4M invested in Cadiz in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
82% more capital invested
Capital invested by funds: $37.1M → $67.4M (+$30.3M)
64% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 11
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
10% more funds holding
Funds holding: 39 → 43 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nokomis Capital
Dallas,
Texas
|
+$7.43M |
| 2 |
MP
MSD Partners
New York
|
+$3.98M |
| 3 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$623K |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$491K |
| 5 |
SH
Scepter Holdings
Fort Worth,
Texas
|
+$463K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAIM
American Assets Investment Management
San Diego,
California
|
-$824K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$239K |
| 3 |
Goldman Sachs
New York
|
-$155K |
| 4 |
Renaissance Technologies
New York
|
-$102K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$74K |
CDZI Hedge Fund Activity: Q4 2013 in Review
43 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Cadiz (CDZI) for Q4 2013, worth a combined $67.4M — up 82% from $37.1M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CDZI positions and 3 closed out — a net gain of 4 holders — while 18 added to existing stakes and 11 trimmed.
The largest buyer was Nokomis Capital, opening a new position worth an estimated $7.43M. The largest seller was American Assets Investment Management, cutting an estimated $824K.
- 43 institutional investors held Cadiz (CDZI) as of Q4 2013, up from 39 in Q3 2013.
- Funds reported $67.4M of Cadiz stock for Q4 2013, up 82% quarter-over-quarter.
- 7 funds opened new Cadiz positions in Q4 2013 and 3 closed out, a net change of +4 holders.
- The largest Cadiz buyer in Q4 2013 was Nokomis Capital, an estimated $7.43M added.
- The largest Cadiz seller in Q4 2013 was American Assets Investment Management, an estimated $824K sold.
Based on aggregated 13F filings for Q4 2013.